Vestcor Inc’s Vail Resorts MTN Stock Holding History

Vestcor Inc’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-918	Closed	-$137K	–	1204
2025 Q3	$137K	Buy	+918	New	+$142K	﹤0.01%	1040
2024 Q2	–	Sell	-930	Closed	-$207K	–	1233
2024 Q1	$207K	Sell	930 -11	-1%	-$2.44K	0.01%	951
2023 Q4	$201K	Hold	941	–	–	0.01%	992
2023 Q3	$209K	Sell	941 -14	-1%	-$3.32K	0.01%	972
2023 Q2	$240K	Hold	955	–	–	0.01%	797
2023 Q1	$223K	Hold	955	–	–	0.01%	850
2022 Q4	$228K	Hold	955	–	–	0.01%	886
2022 Q3	$206K	Buy	955 +14	+1%	+$3.18K	0.01%	923
2022 Q2	$205K	Buy	941 +302	+47%	+$73.9K	0.01%	905
2022 Q1	$166K	Buy	639 +142	+29%	+$38.6K	0.01%	984
2021 Q4	$163K	Sell	497 -98	-16%	-$33.4K	0.01%	921
2021 Q3	$199K	Sell	595 -80	-12%	-$24.7K	0.01%	839
2021 Q2	$214K	Buy	+675	New	+$215K	0.01%	857

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vestcor Inc's MTN Position: Q4 2025 in Review

Vestcor Inc sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 918 shares — an estimated $137K sold.

Vestcor Inc first reported a position in MTN in Q2 2021 and held it in 13 quarters. The position peaked at $240K in Q2 2023. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Vestcor Inc reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
Vestcor Inc sold 918 Vail Resorts shares in Q4 2025, an estimated $137K.
Vestcor Inc first reported a position in Vail Resorts in Q2 2021 and held it in 13 quarters.
Vestcor Inc's Vail Resorts position peaked at $240K in Q2 2023.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.